YRHAM

Yong Rong (HK) Asset Management Portfolio holdings

AUM $415M
This Quarter Return
-22.42%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
AUM
$70.8M
AUM Growth
+$70.8M
Cap. Flow
-$36.1M
Cap. Flow %
-50.94%
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
2
Reduced
2
Closed
7

Sector Composition

1 Financials 24.15%
2 Consumer Staples 19.29%
3 Technology 15.45%
4 Healthcare 15.16%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FUTU icon
1
Futu Holdings
FUTU
$25.8B
$17.1M 24.15%
525,000
+173,401
+49% +$5.65M
RLX icon
2
RLX Technology
RLX
$3.09B
$13.7M 19.29%
7,630,000
+6,630,000
+663% +$11.9M
GDX icon
3
VanEck Gold Miners ETF
GDX
$19B
$11.5M 16.25%
+300,000
New +$11.5M
AMD icon
4
Advanced Micro Devices
AMD
$264B
$10.9M 15.45%
100,000
NAGE
5
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
$10M 14.16%
4,074,939
-56,378
-1% -$139K
LK
6
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$6.87M 9.7%
750,000
-73,500
-9% -$673K
GTH
7
DELISTED
Genetron Holdings Limited ADS
GTH
$706K 1%
322,082
MSTR icon
8
Strategy Inc Common Stock Class A
MSTR
$94.8B
-10,000
Closed -$5.45M
LEGN icon
9
Legend Biotech
LEGN
$6.41B
-130,000
Closed -$6.06M
MU icon
10
Micron Technology
MU
$133B
-130,000
Closed -$12.1M
OEF icon
11
iShares S&P 100 ETF
OEF
$22B
0
PDD icon
12
Pinduoduo
PDD
$171B
-269,500
Closed -$15.7M
PRCT icon
13
Procept Biorobotics
PRCT
$2.23B
-131,000
Closed -$3.28M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
0
TSM icon
15
TSMC
TSM
$1.2T
-65,000
Closed -$7.82M
XPEV icon
16
XPeng
XPEV
$20B
-275,000
Closed -$13.8M
KFYP
17
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
0